Virginia National Bank’s Liberty Latin America Class C LILAK Stock Holding History

Virginia National Bank’s Portfolio LILAK Stock Details LILAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$104K	Sell	13,998 -867	-6%	-$6.94K	2.9%	12
2020 Q2	$120K	Sell	14,865 -862	-5%	-$7.33K	3.41%	11
2020 Q1	$138K	Sell	15,727 -212,670	-93%	-$2.87M	2.24%	17
2019 Q4	$3.81M	Sell	228,397 -131,317	-37%	-$2.03M	3.37%	10
2019 Q3	$5.26M	Sell	359,714 -42,973	-11%	-$618K	4.25%	6
2019 Q2	$5.93M	Sell	402,687 -49,661	-11%	-$811K	4.42%	7
2019 Q1	$7.53M	Buy	452,348 +27,523	+6%	+$429K	5.2%	5
2018 Q4	$5.3M	Sell	424,825 -129,116	-23%	-$1.99M	3.91%	9
2018 Q3	$9.78M	Buy	+553,941	New	+$9.34M	3.58%	5

Other funds holding LILAK

GIM

Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

ACM

Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCCM

Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CBCM

Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return

Virginia National Bank's LILAK Position: Q3 2020 in Review

Virginia National Bank reduced its Liberty Latin America Class C (LILAK) stake by 5.8% in Q3 2020, selling an estimated $6.94K and leaving 13,998 shares worth $104K. The position accounts for 2.9% of the portfolio, ranked #12.

Virginia National Bank first reported a position in LILAK in Q3 2018 and has held it in 9 quarters since. The position peaked at $9.78M in Q3 2018. 200 funds tracked by Wall St. Rank hold LILAK as of Q3 2020.

Virginia National Bank held 13,998 shares of Liberty Latin America Class C worth $104K as of Q3 2020.
Virginia National Bank sold 867 Liberty Latin America Class C shares in Q3 2020, an estimated $6.94K.
Liberty Latin America Class C made up 2.9% of Virginia National Bank's portfolio in Q3 2020, its #12 holding.
Virginia National Bank first reported a position in Liberty Latin America Class C in Q3 2018 and has held it in 9 quarters since.
Virginia National Bank's Liberty Latin America Class C position peaked at $9.78M in Q3 2018.
200 funds tracked by Wall St. Rank held Liberty Latin America Class C as of Q3 2020.

Based on Virginia National Bank's 13F filing for Q3 2020, filed 20 Oct 2020.